Credit Suisse Ag Great Lakes Dredge & Dock Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Great Lakes Dredge & Dock Corp stock. As of the latest transaction made, Credit Suisse Ag holds 455,396 shares of GLDD stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455,396

Previous 643,885 29.27%

Holding current value

$5.3 Million

Previous $4.95 Million 19.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.12 - $9.55 $1.34 Million - $1.8 Million	-188,489 Reduced 29.27%	455,396 $3.98 Million
Q4 2023 Feb 08, 2024	SELL	$6.25 - $8.16 $499,012 - $651,510	-79,842 Reduced 11.03%	643,885 $4.95 Million
Q3 2023 Nov 13, 2023	SELL	$7.57 - $9.45 $282,330 - $352,447	-37,296 Reduced 4.9%	723,727 $5.77 Million
Q2 2023 Aug 11, 2023	SELL	$5.27 - $8.16 $631,551 - $977,886	-119,839 Reduced 13.6%	761,023 $6.21 Million
Q1 2023 May 10, 2023	SELL	$4.8 - $7.0 $109,416 - $159,565	-22,795 Reduced 2.52%	880,862 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$5.67 - $8.09 $1.74 Million - $2.48 Million	306,888 Added 51.42%	903,657 $5.38 Million
Q3 2022 Nov 10, 2022	BUY	$7.58 - $12.99 $4.1 Million - $7.03 Million	541,468 Added 979.13%	596,769 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$13.11 - $15.37 $52,951 - $62,079	-4,039 Reduced 6.81%	55,301 $725,000
Q1 2022 May 16, 2022	BUY	$13.4 - $16.07 $30,793 - $36,928	2,298 Added 4.03%	59,340 $833,000
Q4 2021 Feb 14, 2022	BUY	$14.35 - $16.16 $55,850 - $62,894	3,892 Added 7.32%	57,042 $898,000
Q3 2021 Nov 12, 2021	BUY	$14.08 - $15.76 $80,650 - $90,273	5,728 Added 12.08%	53,150 $802,000
Q2 2021 Aug 16, 2021	SELL	$13.54 - $16.17 $3,371 - $4,026	-249 Reduced 0.52%	47,422 $693,000
Q1 2021 May 14, 2021	SELL	$12.96 - $15.76 $314,241 - $382,132	-24,247 Reduced 33.71%	47,671 $695,000
Q4 2020 Feb 12, 2021	BUY	$9.35 - $13.17 $163,615 - $230,461	17,499 Added 32.16%	71,918 $948,000
Q3 2020 Nov 13, 2020	BUY	$8.26 - $10.35 $50,162 - $62,855	6,073 Added 12.56%	54,419 $518,000
Q2 2020 Aug 12, 2020	BUY	$7.54 - $10.52 $120,383 - $167,962	15,966 Added 49.31%	48,346 $448,000
Q1 2020 May 13, 2020	SELL	$6.78 - $11.91 $548,115 - $962,840	-80,843 Reduced 71.4%	32,380 $268,000
Q4 2019 Feb 12, 2020	SELL	$9.49 - $11.79 $209,653 - $260,464	-22,092 Reduced 16.33%	113,223 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$9.39 - $11.77 $55,889 - $70,055	-5,952 Reduced 4.21%	135,315 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$9.0 - $11.24 $246,582 - $307,953	27,398 Added 24.06%	141,267 $1.56 Million
Q1 2019 May 14, 2019	SELL	$6.76 - $9.12 $581,752 - $784,848	-86,058 Reduced 43.04%	113,869 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$5.37 - $7.58 $99,076 - $139,851	-18,450 Reduced 8.45%	199,927 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$5.2 - $6.2 $658,502 - $785,137	-126,635 Reduced 36.7%	218,377 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$4.45 - $5.4 $140,028 - $169,921	-31,467 Reduced 8.36%	345,012 $1.81 Million
Q1 2018 May 15, 2018	BUY	$4.25 - $5.25 $17,153 - $21,189	4,036 Added 1.08%	376,479 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$4.4 - $5.65 $137,310 - $176,319	-31,207 Reduced 7.73%	372,443 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$3.65 - $5.1 $110,266 - $154,071	30,210 Added 8.09%	403,650 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,440	373,440 $1.61 Million

Others Institutions Holding GLDD

# of Institutions

188

Shares Held

54.9M

Call Options Held

169K

Put Options Held

20.9K

View Full List

About Great Lakes Dredge & Dock CORP

Ticker GLDD
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 66,083,300
Market Cap $769M
Description
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, ...

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